PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.15M
3
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
5
FFIV icon
F5
FFIV
+$6.97M

Top Sells

1
+$8.05M
2
+$7.66M
3
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.68M

Sector Composition

1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.31M 0.07%
9,349
-116
327
$1.3M 0.07%
5,549
+1,426
328
$1.3M 0.07%
11,084
+60
329
$1.29M 0.06%
23,586
+4,190
330
$1.29M 0.06%
4,952
+5
331
$1.27M 0.06%
104,136
+3,016
332
$1.25M 0.06%
13,457
+3,255
333
$1.24M 0.06%
3,395
-82
334
$1.24M 0.06%
9,487
+944
335
$1.24M 0.06%
10,277
-127
336
$1.23M 0.06%
+12,679
337
$1.23M 0.06%
7,701
+63
338
$1.22M 0.06%
21,993
-13,901
339
$1.22M 0.06%
18,214
-379
340
$1.21M 0.06%
2,764
-66
341
$1.21M 0.06%
4,997
+26
342
$1.2M 0.06%
13,626
+417
343
$1.2M 0.06%
5,826
+1,153
344
$1.19M 0.06%
10,421
-6
345
$1.19M 0.06%
5,417
+439
346
$1.17M 0.06%
+42,124
347
$1.14M 0.06%
7,724
+1,137
348
$1.14M 0.06%
4,414
-211
349
$1.12M 0.06%
26,437
+2,525
350
$1.12M 0.06%
5,439
-4,889
12 13
14
15 16